Sriracha Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sriracha Construction has a total shareholder equity of THB1.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.7B and THB784.2M respectively. Sriracha Construction's EBIT is THB501.6M making its interest coverage ratio 756.8. It has cash and short-term investments of THB667.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 756.8x |
| Nakit | ฿667.49m |
| Eşitlik | ฿1.91b |
| Toplam yükümlülükler | ฿784.24m |
| Toplam varlıklar | ฿2.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SRICHA's short term assets (THB2.0B) exceed its short term liabilities (THB629.9M).
Uzun Vadeli Yükümlülükler: SRICHA's short term assets (THB2.0B) exceed its long term liabilities (THB154.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SRICHA is debt free.
Borcun Azaltılması: SRICHA had no debt 5 years ago.
Borç Kapsamı: SRICHA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SRICHA has no debt, therefore coverage of interest payments is not a concern.